Exploring Sylvamo Corporation (SLVM) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Sylvamo Corporation (SLVM), a key name in the paper industry with a $2.65 billion market cap as of March 2025? Are you curious about the balance between institutional, insider, and retail investors, and what their stakes reveal about the company's direction? With institutional investors holding approximately 45.85% of the company's stock, insiders owning about 1.57%, and public companies and individual investors accounting for roughly 30.38%, the ownership structure paints a fascinating picture. Dive in to explore who is investing in Sylvamo and the factors influencing their decisions.

Sylvamo Corporation (SLVM) Who Invests in [Company Name] and Why?

Understanding the investor profile of Sylvamo Corporation (SLVM) provides insights into the market's perception of the company, its growth prospects, and overall financial health. Sylvamo attracts a diverse range of investors, each with their own motivations and strategies.

Key investor types in Sylvamo Corporation (SLVM) include:

• Institutional Investors: These entities, such as mutual funds, pension funds, and insurance companies, hold a significant percentage of Sylvamo's shares.
• Retail Investors: Individual investors who buy and sell shares for their own accounts.
• Hedge Funds: These funds employ various strategies, often involving higher risk, to generate returns for their investors.
• Insiders: Company executives and board members who own shares of the company.

According to recent data, the ownership structure of Sylvamo Corp (SLVM) stock is a mix of institutional, retail, and individual investors. Approximately 45.85% of the company's stock is owned by Institutional Investors, 1.57% is owned by Insiders, and 30.38% is owned by Public Companies and Individual Investors.

Here’s a detailed breakdown of Sylvamo Corporation’s (SLVM) investor composition:

Major shareholders include:

• Atlas FRM LLC (15.39%)
• BlackRock, Inc. (13.64%)
• The Vanguard Group, Inc. (7.09%)
• Nomura Holdings Inc (5.24%)
• Pacer Advisors, Inc. (4.38%)
• LSV Asset Management (4.21%)
• Royal London Asset Management Ltd (4.02%)
• State Street Global Advisors, Inc. (3.43%)
• Dimensional Fund Advisors LP (3.19%)

The top mutual fund holders are:

• iShares Trust - iShares Core S&P Small-Cap ETF (5.42%)
• Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF (4.12%)
• Vanguard Index Funds - Vanguard Total Stock Market ETF (2.69%)
• iShares Trust - iShares Russell 2000 ETF (2.29%)
• American Century ETF Trust - Avantis U.S. Small Cap Value ETF (2.25%)

Investment Motivations:

Several factors attract investors to Sylvamo Corporation (SLVM):

• Growth Prospects: Sylvamo is investing approximately $145 million in its South Carolina facilities to enhance capabilities and reduce costs. These investments are projected to increase annual EBITDA by over $50 million.
• Dividend Payments: Sylvamo has a history of consistent dividend payouts. The company's next dividend, $0.45 per share, is scheduled to be paid on April 29, 2025.
• Market Position: Sylvamo is the world’s paper company, holding a significant position in the uncoated freesheet market across North America, Latin America, and Europe.
• Financial Stability: Sylvamo demonstrates a commitment to shareholder value through strategic capital allocation, including dividend payments and share repurchases.

Investment Strategies:

Investors in Sylvamo Corporation (SLVM) may employ various strategies:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, driven by Sylvamo's market position and commitment to returning value to shareholders.
• Value Investing: Some investors may be attracted to Sylvamo due to its low payout ratio (24.11%), indicating that dividend payments are well-covered by earnings.
• Dividend Income: Sylvamo's dividend yield of approximately 3.04% makes it attractive to income-seeking investors.

Sylvamo's focus is narrow and its strategy is simple. The company focuses on uncoated freesheet and creates long-term value through its talented teams, iconic brands and low-cost mills in favorable locations. Sylvamo leverages its strengths to drive high returns on invested capital and generate free cash flow. The company uses that cash to increase shareowner value by maintaining a strong financial position, returning cash to shareowners and reinvesting in its business.

For more insights into Sylvamo's mission, vision, and core values, you can explore: Mission Statement, Vision, & Core Values of Sylvamo Corporation (SLVM).

Sylvamo Corporation (SLVM) Institutional Ownership and Major Shareholders of [Company Name]

Institutional investors and major shareholders play a significant role in Sylvamo Corporation's (SLVM) stock performance and corporate strategy. As of recent data, a substantial percentage of Sylvamo's stock is held by institutional investors. According to the latest TipRanks data, approximately 28.28% of the company's stock is held by institutional investors.

Here's a detailed look at the institutional ownership, recent changes, and the impact these investors have on Sylvamo Corporation.

Top Institutional Investors:

Several major institutions hold significant shares in Sylvamo Corporation. According to Fintel, Sylvamo Corporation has 770 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 48,722,108 shares. The largest shareholders include:

• Atlas FRM LLC
• BlackRock, Inc.
• Nomura Holdings Inc
• Vanguard Group Inc
• iShares Core S&P Small-Cap ETF
• Pacer Advisors, Inc.
• Lsv Asset Management
• Pacer US Small Cap Cash Cows 100 ETF
• Royal London Asset Management Ltd
• State Street Corp

Other significant institutional holders include:

• iShares Trust - iShares Core S&P Small-Cap ETF with 2,223,854 shares
• Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF with 1,690,117 shares
• Vanguard Index Funds - Vanguard Total Stock Market ETF with 1,103,233 shares
• iShares Trust - iShares Russell 2000 ETF with 941,028 shares
• American Century ETF Trust - Avantis U.S. Small Cap Value ETF with 922,803 shares

Changes in Ownership:

Recent filings with the SEC indicate several changes in institutional ownership. For instance, Norges Bank acquired a new stake in Sylvamo Co., purchasing 82,327 shares valued at approximately $6,505,000 during the fourth quarter. Other firms that increased their holdings include:

• GAMMA Investing LLC, which increased its holdings by 43.6% during the 4th quarter
• Fifth Third Bancorp, which grew its holdings by 40.9% during the fourth quarter
• Steward Partners Investment Advisory LLC, which lifted its stake by 12.2% during the 4th quarter
• Wedmont Private Capital, which boosted its holdings by 7.9% during the 4th quarter
• LPL Financial LLC, which grew its stake by 1.9% in the 4th quarter

However, some institutions have reduced their positions. For example:

• Janney Montgomery Scott LLC decreased shares by -6.5%
• Ritholtz Wealth Management decreased shares by -27.5%
• SG Americas Securities LLC decreased shares by -40.1%
• Vest Financial LLC decreased shares by -67.8%

In contrast to institutional buying, there have been instances of insider selling. CEO Jeanmichel Ribieras sold 21,250 shares at an average price of $65.14, totaling $1,384,225.00. Following this transaction, the CEO now owns 131,894 shares, valued at approximately $8,591,575.16.

Impact of Institutional Investors:

Institutional investors can significantly influence Sylvamo's stock price and strategy. Large institutional investors may exert influence on the company's management and can also affect the company's stock price with their buying and selling patterns.

The institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

As of April 16, 2025, the share price was $59.48 per share, compared to $57.06 on April 17, 2024, representing a 4.24% increase over that period.

For further insights into Sylvamo Corporation's financial health, you might find this resource useful: Breaking Down Sylvamo Corporation (SLVM) Financial Health: Key Insights for Investors

Sylvamo Corporation (SLVM) Key Investors and Their Impact on Sylvamo Corporation (SLVM)

Understanding who invests in Sylvamo Corporation (SLVM) and why can offer valuable insights into the market's perception of the company. Key investors can significantly influence stock movements and corporate decisions, making their activity an important factor for current and potential shareholders.

While specific, real-time data on all Sylvamo Corporation (SLVM) investors and their precise impact changes constantly, here's an overview based on available information and typical market dynamics:

Notable Investors:

• Vanguard Group: Typically holds a significant percentage of Sylvamo Corporation (SLVM)'s shares. Vanguard is known for its passive investment approach, often holding stocks for the long term.
• BlackRock Fund Advisors: Another major institutional investor, BlackRock's investment decisions are closely watched. Their moves can reflect broader market trends and sentiment toward Sylvamo Corporation (SLVM).
• State Street Corporation: As a large asset manager, State Street's investment in Sylvamo Corporation (SLVM) contributes to the stock's stability and liquidity.
• Dimensional Fund Advisors LP: Known for its data-driven investment strategies, Dimensional Fund Advisors' holdings in Sylvamo Corporation (SLVM) suggest a positive outlook based on their analytical models.
• Geode Capital Management LLC: This firm's investment indicates confidence in Sylvamo Corporation (SLVM)'s performance and potential growth.

Investor Influence:

Institutional investors like those listed above can influence Sylvamo Corporation (SLVM) in several ways:

• Stock Price: Large purchases or sales can drive the stock price up or down.
• Corporate Governance: Major shareholders can influence decisions on executive compensation, board member elections, and significant corporate actions through their voting rights.
• Activism: Some investors may take an activist role, pushing for changes in company strategy or operations to improve performance.

Recent Moves:

Keeping an eye on recent transactions by major investors provides insight into current sentiment. For example:

• Increased Stakes: If a major fund has recently increased its holdings, it could signal confidence in Sylvamo Corporation (SLVM)'s future prospects.
• Decreased Stakes: Conversely, a significant reduction in holdings might indicate concerns about the company's performance or industry outlook.
• Activist Interventions: Any public announcements of activist investors taking positions or pushing for changes should be closely monitored.

Reviewing the latest financial news and regulatory filings (such as 13F filings) is essential for staying informed about the most current investor activity and its potential implications for Sylvamo Corporation (SLVM).

Here is a table summarizing the key investors and their potential influence:

Understanding Sylvamo Corporation (SLVM)'s investor profile helps stakeholders gauge market sentiment and anticipate potential shifts in company strategy and stock performance. For more insights into Sylvamo Corporation's values, see: Mission Statement, Vision, & Core Values of Sylvamo Corporation (SLVM).

Sylvamo Corporation (SLVM) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Sylvamo Corporation (SLVM). Recent market behaviors and analyst perspectives provide insights into the company's stability and future prospects. Monitoring these factors helps stakeholders gauge the overall health and potential of Sylvamo.

Institutional ownership often signals confidence in a company's long-term prospects. According to Yahoo Finance, Sylvamo's institutional ownership is at 98.74%.

Recent shifts in holdings by major institutional investors can offer clues about Sylvamo's perceived value and future performance:

• Vanguard Group Inc.: Shows ownership of 9,087,948 shares, reflecting a significant stake in Sylvamo.
• BlackRock Inc.: Holds 7,584,576 shares, indicating a strong vote of confidence in the company.
• State Street Corp.: Reports holding 4,022,586 shares.
• Dimensional Fund Advisors LP: Shows ownership of 2,324,732 shares.
• Geode Capital Management LLC: Holds 1,524,494 shares.

These significant holdings by major institutions suggest a generally positive sentiment towards Sylvamo's financial stability and growth potential.

Analyzing recent market reactions to Sylvamo's stock is essential for understanding investor confidence. Significant changes in ownership often correlate with stock price movements and overall market sentiment.

Analyst perspectives play a crucial role in shaping investor sentiment. These experts evaluate Sylvamo's financial performance, market position, and growth opportunities to provide informed recommendations.

Here's a glimpse into how analysts are currently viewing Sylvamo:

• Analysts offering 12-month price forecasts for Sylvamo have a median target of $48.00, with a high estimate of $52.00 and a low estimate of $44.00.
• The current median price target represents a 24.94% increase from the last price of $38.42.

These analyst estimates suggest a potentially positive outlook for Sylvamo, indicating that the stock may be undervalued based on its current price.

To further assist investors in making informed decisions about Sylvamo Corporation (SLVM), here is some additional analysis: Breaking Down Sylvamo Corporation (SLVM) Financial Health: Key Insights for Investors